FORTEC Elektronik AG (FEV) — Cash Flow-to-Debt Ratio
FORTEC Elektronik AG (FEV) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of €1.88 Million could theoretically repay 0% of its total liabilities (€17.15 Million) in one year. See FEV cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FORTEC Elektronik AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for FORTEC Elektronik AG across 12 annual periods. Also explore FORTEC Elektronik AG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for FORTEC Elektronik AG (2014–2025)
Year-by-year debt coverage analysis for FORTEC Elektronik AG. For market capitalisation and broader financial context, see how much is FORTEC Elektronik AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €1.88 Million | €17.15 Million | ▼ -83.2% |
| 2024 | 0.65x | €13.75 Million | €21.04 Million | ▲ +178.1% |
| 2023 | 0.23x | €5.00 Million | €21.30 Million | ▲ +134.1% |
| 2022 | 0.10x | €2.11 Million | €20.98 Million | ▼ -80.8% |
| 2021 | 0.52x | €10.18 Million | €19.47 Million | ▲ +217.9% |
| 2020 | 0.16x | €3.58 Million | €21.79 Million | ▼ -28.2% |
| 2019 | 0.23x | €3.96 Million | €17.28 Million | ▼ -3.3% |
| 2018 | 0.24x | €3.47 Million | €14.67 Million | ▼ -41.8% |
| 2017 | 0.41x | €5.04 Million | €12.38 Million | ▲ +75.3% |
| 2016 | 0.23x | €3.28 Million | €14.13 Million | ▲ +186.5% |
| 2015 | 0.08x | €735.30K | €9.08 Million | ▼ -90.5% |
| 2014 | 0.85x | €3.29 Million | €3.86 Million | — |